|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
TIP |
Index |
TIP Pre- Liquidation |
TIP Post- Liquidation |
TIP |
|
| YTD | 13.40 | 13.56 | -- | -- | 13.41 |
| 1 Month | 0.07 | 0.04 | -- | -- | 0.19 |
| 3 Months | 2.60 | 2.69 | -- | -- | 2.76 |
| 6 Months | 7.27 | 7.32 | -- | -- | 7.47 |
| 1 Year | 13.40 | 13.56 | 11.71 | 8.64 | 13.41 |
| 3 Years | 10.25 | 10.38 | 8.94 | 8.01 | 9.48 |
| 5 Years | 7.80 | 7.95 | 6.28 | 5.79 | 7.83 |
| 10 Years | -- | 7.57 | -- | -- | -- |
| Since Inception | 6.28 | 6.44 | 4.72 | 4.46 | 6.30 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
TIP |
Index |
TIP |
||
| 2011 | 13.40 | 13.56 | 13.41 | |
| 2010 | 6.10 | 6.31 | 6.13 | |
| 2009 | 11.37 | 11.41 | 9.00 | |
| 2008 | -2.53 | -2.35 | -0.57 | |
| 2007 | 11.44 | 11.64 | 11.76 | |
| 2006 | 0.31 | 0.41 | 0.29 | |
| 2005 | 2.64 | 2.84 | 2.44 | |
| 2004 | 8.20 | 8.46 | 8.33 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.20% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.20% |
